Holdings of PRAXIS VALUE INDEX FUND
Praxis Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 613.4M $ including 605.7M $ in equities, 98.8 %
- Positions
- 269 in 3 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 25,211 | 29.1M $ | 4.74 % |
| 2 | JPMorgan Chase & Co | 71,665 | 23.5M $ | 3.82 % |
| 3 | Johnson & Johnson | 59,055 | 15M $ | 2.45 % |
| 4 | Walmart Inc | 114,080 | 12.9M $ | 2.11 % |
| 5 | AbbVie Inc | 47,045 | 11.8M $ | 1.93 % |
| 6 | CISCO SYSTEMS INC | 98,040 | 11.5M $ | 1.88 % |
| 7 | Procter & Gamble Co/The | 72,997 | 10.7M $ | 1.75 % |
| 8 | Bank of America Corp | 173,310 | 9.9M $ | 1.61 % |
| 9 | Home Depot Inc/The | 27,250 | 9.6M $ | 1.57 % |
| 10 | Goldman Sachs Group Inc/The | 8,730 | 8.8M $ | 1.44 % |
| 11 | Coca-Cola Co/The | 105,220 | 8.6M $ | 1.39 % |
| 12 | ConocoPhillips | 80,739 | 8.4M $ | 1.37 % |
| 13 | Merck & Co Inc | 63,063 | 8.1M $ | 1.32 % |
| 14 | Citigroup Inc | 50,406 | 7.1M $ | 1.15 % |
| 15 | Morgan Stanley | 32,291 | 6.8M $ | 1.10 % |
| 16 | Applied Materials Inc | 9,057 | 6.5M $ | 1.07 % |
| 17 | Thermo Fisher Scientific Inc | 12,517 | 6.3M $ | 1.02 % |
| 18 | Intel Corp | 44,474 | 6.2M $ | 1.01 % |
| 19 | EOG Resources Inc | 41,601 | 5.4M $ | 0.88 % |
| 20 | Deere & Co | 8,287 | 5.3M $ | 0.86 % |
| 21 | Illinois Tool Works Inc | 19,211 | 5.2M $ | 0.85 % |
| 22 | Trane Technologies PLC | 10,350 | 5.1M $ | 0.83 % |
| 23 | Linde PLC | 9,600 | 5M $ | 0.81 % |
| 24 | Republic Services Inc | 22,948 | 4.9M $ | 0.80 % |
| 25 | Bank of New York Mellon Corp/The | 32,984 | 4.8M $ | 0.78 % |
| 26 | Abbott Laboratories | 52,064 | 4.7M $ | 0.77 % |
| 27 | Rockwell Automation Inc | 9,390 | 4.6M $ | 0.76 % |
| 28 | Amgen Inc | 12,830 | 4.6M $ | 0.76 % |
| 29 | Verizon Communications Inc | 108,835 | 4.6M $ | 0.75 % |
| 30 | Johnson Controls International plc | 31,287 | 4.6M $ | 0.75 % |
| 31 | Chubb Ltd | 12,990 | 4.4M $ | 0.72 % |
| 32 | Kinder Morgan Inc | 138,140 | 4.4M $ | 0.72 % |
| 33 | Gilead Sciences Inc | 34,790 | 4.4M $ | 0.72 % |
| 34 | NextEra Energy Inc | 48,316 | 4.2M $ | 0.69 % |
| 35 | Phillips 66 | 25,043 | 4.2M $ | 0.69 % |
| 36 | PepsiCo Inc | 30,968 | 4.2M $ | 0.68 % |
| 37 | QUALCOMM Inc | 22,679 | 4.2M $ | 0.68 % |
| 38 | Waste Management Inc | 18,312 | 4.1M $ | 0.67 % |
| 39 | Duke Energy Corp | 30,409 | 3.8M $ | 0.63 % |
| 40 | Progressive Corp/The | 17,321 | 3.8M $ | 0.62 % |
| 41 | Texas Instruments Inc | 12,214 | 3.6M $ | 0.59 % |
| 42 | AT&T Inc | 174,986 | 3.6M $ | 0.59 % |
| 43 | Newmont Corp | 38,112 | 3.6M $ | 0.58 % |
| 44 | Travelers Cos Inc/The | 10,733 | 3.5M $ | 0.58 % |
| 45 | Mondelez International Inc | 60,063 | 3.5M $ | 0.57 % |
| 46 | Southern Co/The | 34,801 | 3.3M $ | 0.54 % |
| 47 | Walt Disney Co/The | 34,533 | 3.3M $ | 0.54 % |
| 48 | Charles Schwab Corp/The | 35,800 | 3.3M $ | 0.54 % |
| 49 | American Express Co | 9,744 | 3.3M $ | 0.54 % |
| 50 | Wells Fargo & Co | 39,424 | 3.3M $ | 0.53 % |
| 51 | Williams Cos Inc/The | 43,780 | 3.3M $ | 0.53 % |
| 52 | Marathon Petroleum Corp | 12,708 | 3.2M $ | 0.53 % |
| 53 | CVS Health Corp | 31,342 | 3.2M $ | 0.53 % |
| 54 | Union Pacific Corp | 11,880 | 3.2M $ | 0.53 % |
| 55 | Danaher Corp | 16,893 | 3.2M $ | 0.52 % |
| 56 | Blackrock Inc | 3,332 | 3.2M $ | 0.52 % |
| 57 | Capital One Financial Corp | 15,730 | 3.2M $ | 0.51 % |
| 58 | Dell Technologies Inc | 7,264 | 3.1M $ | 0.51 % |
| 59 | Baker Hughes Co | 54,184 | 3M $ | 0.49 % |
| 60 | SLB Ltd | 64,581 | 3M $ | 0.49 % |
| 61 | Allstate Corp/The | 12,509 | 3M $ | 0.49 % |
| 62 | S&P Global Inc | 7,255 | 3M $ | 0.48 % |
| 63 | Corning Inc | 11,542 | 2.9M $ | 0.48 % |
| 64 | Medtronic PLC | 37,569 | 2.9M $ | 0.48 % |
| 65 | McKesson Corp | 3,834 | 2.9M $ | 0.47 % |
| 66 | Microsoft Corp | 7,740 | 2.9M $ | 0.47 % |
| 67 | Cardinal Health Inc | 12,030 | 2.9M $ | 0.47 % |
| 68 | Emerson Electric Co | 19,394 | 2.8M $ | 0.45 % |
| 69 | Lowe's Cos Inc | 12,570 | 2.8M $ | 0.45 % |
| 70 | PNC Financial Services Group Inc/The | 11,121 | 2.7M $ | 0.45 % |
| 71 | Colgate-Palmolive Co | 29,331 | 2.7M $ | 0.44 % |
| 72 | Prologis Inc | 19,841 | 2.7M $ | 0.44 % |
| 73 | LyondellBasell Industries NV | 50,642 | 2.7M $ | 0.43 % |
| 74 | TE Connectivity PLC | 12,870 | 2.6M $ | 0.42 % |
| 75 | Aflac Inc | 21,650 | 2.5M $ | 0.41 % |
| 76 | Bristol-Myers Squibb Co | 41,770 | 2.4M $ | 0.39 % |
| 77 | Roper Technologies Inc | 7,093 | 2.4M $ | 0.39 % |
| 78 | Salesforce Inc | 15,272 | 2.4M $ | 0.39 % |
| 79 | Truist Financial Corp | 47,920 | 2.4M $ | 0.39 % |
| 80 | Cigna Group/The | 8,089 | 2.2M $ | 0.36 % |
| 81 | Delta Air Lines Inc | 22,800 | 2.1M $ | 0.35 % |
| 82 | Marsh & McLennan Cos Inc | 12,791 | 2.1M $ | 0.35 % |
| 83 | Devon Energy Corp | 51,338 | 2.1M $ | 0.35 % |
| 84 | Sempra | 22,746 | 2.1M $ | 0.34 % |
| 85 | US Bancorp | 34,100 | 2.1M $ | 0.34 % |
| 86 | HEICO Corp | 7,929 | 2M $ | 0.33 % |
| 87 | MetLife Inc | 23,723 | 2M $ | 0.33 % |
| 88 | American Water Works Co Inc | 15,103 | 2M $ | 0.32 % |
| 89 | Intercontinental Exchange Inc | 16,126 | 2M $ | 0.32 % |
| 90 | M&T Bank Corp | 8,184 | 1.9M $ | 0.32 % |
| 91 | FedEx Corp | 6,170 | 1.9M $ | 0.32 % |
| 92 | Elevance Health Inc | 4,820 | 1.9M $ | 0.30 % |
| 93 | AMETEK Inc | 7,484 | 1.8M $ | 0.30 % |
| 94 | Quest Diagnostics Inc | 8,530 | 1.8M $ | 0.29 % |
| 95 | PACCAR Inc | 14,850 | 1.8M $ | 0.29 % |
| 96 | Northern Trust Corp | 10,217 | 1.8M $ | 0.29 % |
| 97 | CME Group Inc | 8,040 | 1.8M $ | 0.29 % |
| 98 | Xylem Inc/NY | 14,930 | 1.8M $ | 0.29 % |
| 99 | Ford Motor Co | 123,775 | 1.7M $ | 0.28 % |
| 100 | Keurig Dr Pepper Inc | 52,513 | 1.7M $ | 0.28 % |
Sector breakdown
- Financials 22.3 %
- Health care 15.1 %
- Technology 14.7 %
- Industrials 13.0 %
- Consumer staples 8.6 %
- Energy 6.2 %
- Consumer discretionary 4.5 %
- Utilities 4.4 %
- Materials 3.3 %
- Communication 3.1 %
- Real estate 2.0 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 1.0 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 598.3M $ | 98.78 % |
| 2 | Ireland | 3 | 6.3M $ | 1.04 % |
| 3 | Bermuda | 1 | 1.1M $ | 0.18 % |
Cite this page
Titelia. "Holdings of PRAXIS VALUE INDEX FUND". https://titelia.com/en/funds/S000003162